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MAS

Meeder Advisory Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$178M
Cap. Flow
+$137M
Cap. Flow %
5.88%
Top 10 Hldgs %
38.43%
Holding
699
New
75
Increased
399
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.54M
4
NVDA icon
NVIDIA
NVDA
+$6.25M
5
AAPL icon
Apple
AAPL
+$5.62M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.04M
3
PG icon
Procter & Gamble
PG
+$1.02M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$904K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.57%
3 Consumer Discretionary 6.12%
4 Communication Services 6.06%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
301
nVent Electric
NVT
$22.9B
$834K 0.04%
8,183
+2,676
+49% +$278K
CMS icon
302
CMS Energy
CMS
$23B
$833K 0.04%
11,906
-2,386
-17% -$174K
INSM icon
303
Insmed
INSM
$22.6B
$832K 0.04%
4,782
+570
+14% +$104K
O icon
304
Realty Income
O
$61.3B
$828K 0.04%
14,691
+438
+3% +$25.4K
IVV icon
305
iShares Core S&P 500 ETF
IVV
$871B
$827K 0.04%
1,208
+266
+28% +$181K
CHD icon
306
Church & Dwight Co
CHD
$23.7B
$823K 0.04%
9,814
+4,016
+69% +$343K
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$823K 0.04%
25,223
+4,585
+22% +$149K
PYPL icon
308
PayPal
PYPL
$50.3B
$822K 0.04%
14,073
+1,061
+8% +$68.9K
BIIB icon
309
Biogen
BIIB
$30.4B
$821K 0.04%
4,664
+290
+7% +$47.4K
PRI icon
310
Primerica
PRI
$10B
$818K 0.04%
3,166
-30
-0.9% -$7.83K
CVNA icon
311
Carvana
CVNA
$47.3B
$809K 0.03%
9,590
+1,475
+18% +$110K
FLO icon
312
Flowers Foods
FLO
$1.6B
$808K 0.03%
74,231
+35,110
+90% +$408K
AWK icon
313
American Water Works
AWK
$27B
$807K 0.03%
6,186
-1,454
-19% -$194K
TRGP icon
314
Targa Resources
TRGP
$56.2B
$806K 0.03%
4,370
+98
+2% +$16.5K
SCMB icon
315
Schwab Municipal Bond ETF
SCMB
$3.99B
$803K 0.03%
+31,160
New +$803K
EA icon
316
Electronic Arts
EA
$52.4B
$787K 0.03%
3,851
+559
+17% +$113K
EL icon
317
Estee Lauder
EL
$30.7B
$784K 0.03%
7,491
-7
-0.1% -$679
NRG icon
318
NRG Energy
NRG
$26.9B
$784K 0.03%
4,920
+147
+3% +$24.3K
CMG icon
319
Chipotle Mexican Grill
CMG
$43B
$782K 0.03%
21,148
-901
-4% -$32.6K
SYY icon
320
Sysco
SYY
$40.8B
$777K 0.03%
10,539
-201
-2% -$15.3K
ATO icon
321
Atmos Energy
ATO
$29.9B
$766K 0.03%
4,567
+538
+13% +$93K
MKSI icon
322
MKS Inc
MKSI
$19.3B
$755K 0.03%
4,724
+209
+5% +$31K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.03%
1
– –
CW icon
324
Curtiss-Wright
CW
$26.9B
$750K 0.03%
1,360
+386
+40% +$215K
NTAP icon
325
NetApp
NTAP
$34.2B
$748K 0.03%
6,987
-94
-1% -$10.7K
11 12
13
14 15

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CWM
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HAG
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CIP
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Meeder Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Meeder Advisory Services held 699 positions worth $2.33B, up 8.3% from $2.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meeder Advisory Services deployed $137M of net new capital in Q4 2025, opening 75 new positions and adding to 399 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 31,160 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.72M trimmed.

  • Meeder Advisory Services's largest Q4 2025 buy was Schwab Municipal Bond ETF: 31,160 shares worth $803K.
  • Meeder Advisory Services added most to JPMorgan Municipal ETF in Q4 2025, an estimated $14M increase.
  • Meeder Advisory Services's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.72M.
  • Meeder Advisory Services fully exited Kellanova in Q4 2025, selling an estimated $777K.
  • Meeder Advisory Services's ten largest holdings make up 38% of its $2.33B portfolio in Q4 2025.
  • Meeder Advisory Services opened 75 new positions and closed 37 in Q4 2025.
  • Meeder Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.33B.

Based on Meeder Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.